Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Invesco Senior Loan ETF (BKLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q1 | 433,094 | 0.02 | Add 75.23% | <0.01 | $21.05 | $9,116,629 | SEC |
| 2024 Q4 | 247,163 | 0.01 | Reduce 3.80% | <0.01 | $21.07 | $5,207,724 | SEC |
| 2024 Q3 | 256,914 | 0.01 | Add 54.92% | <0.01 | $21.01 | $5,397,763 | SEC |
| 2024 Q2 | 165,834 | 0.01 | Reduce 29.99% | <0.01 | $21.04 | $3,489,147 | SEC |
| 2024 Q1 | 236,867 | 0.01 | Buy | 0.01 | $21.15 | $5,009,737 | SEC |